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A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 14,44 | 26.11. |   | 28,89 | 22,63 | - | - |  | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 270,34 | 26.11. | | 27,34 | 23,03 | 85,23 | 113,72 | | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 130,11 | 26.11. | | 26,67 | 28,94 | - | - | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 232,03 | 26.11. | | 26,66 | 28,93 | 71,65 | 97,47 | | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 673,58 | 26.11. | | 26,13 | 25,64 | - | - | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 174,93 | 26.11. | | 25,75 | 27,91 | 67,62 | 89,83 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 313,99 | 26.11. | | 25,60 | 21,17 | 76,68 | 96,81 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 165,65 | 26.11. | | 25,59 | 21,17 | 76,67 | 96,81 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 517,51 | 26.11. | | 22,85 | 23,81 | 59,46 | 87,23 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 177,20 | 26.11. | | 22,63 | 23,56 | 58,57 | 85,49 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 160,77 | 26.11. | | 22,61 | 18,01 | 64,91 | 76,63 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 329,93 | 26.11. | | 21,87 | 22,71 | 55,29 | 79,12 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 148,25 | 26.11. | | 21,86 | 22,71 | 55,29 | - | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 222,54 | 25.11. | | 21,67 | 21,86 | 56,39 | 86,26 | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 120,12 | 26.11. | | 21,31 | 19,43 | - | - | | A40HTD | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAPITALISATION | USD | 12,35 | 26.11. | | 19,57 | 17,04 | - | - | | A3ERFY | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF CAPITALISATION | USD | 16,98 | 26.11. | | 18,79 | 16,27 | - | - | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 122,84 | 26.11. | | 18,67 | 20,62 | 40,55 | 52,82 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,04 | 26.11. | | 18,63 | 22,06 | 56,47 | 85,67 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 123,45 | 26.11. | | 18,37 | 20,29 | 39,40 | 50,77 | |
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